Call report 2022Q1
FIRST STATE BANK — 2022Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,178,000 | USD | evidence → |
| Total loans | 369,963,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 224,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,379,000 | USD | evidence → |
| Interest-bearing deposits | 353,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,828,000 | USD | evidence → |
| Equity capital | 58,344,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,302,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 5,151,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 3,879,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 2,467,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,406,000 | USD | evidence → |